$309 Thousand is the total value of Finepoint Capital LP's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $21,583 | -99.9% | 1,026,300 | -0.3% | 6.98% | -16.3% |
| Sell | ALGOMA STL GROUP INC | $20,411 | -99.9% | 3,219,441 | -13.4% | 6.60% | -16.2% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $17,442 | -99.9% | 1,428,475 | -15.4% | 5.64% | -2.7% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $16,315 | -99.9% | 517,287 | -3.7% | 5.28% | +5.7% |
| ISEE | Sell | IVERIC BIO INC | $15,150 | -99.9% | 707,600 | -28.4% | 4.90% | -15.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,561 | -99.9% | 381,765 | -11.1% | 4.71% | -14.8% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,876 | -99.9% | 1,545,589 | -2.6% | 3.19% | -36.1% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $9,645 | -99.9% | 15,000,000 | -25.0% | 3.12% | -28.3% | |
| WPCAWS | Exit | WARBURG PINCUS CAPITAL CORP I-A*w exp 99/99/999 | $0 | – | -14,999 | -100.0% | 0.00% | – |
| TMACWS | Exit | MUSIC ACQUISITION CORP/THE*w exp 02/05/202 | $0 | – | -75,250 | -100.0% | -0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPITAL CORP I-B*w exp 99/99/999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTH ASSURANCE ACQUISITION C*w exp 11/12/202 | $0 | – | -643,000 | -100.0% | -0.01% | – |
| REVHW | Exit | REVOLUTION HEALTHCARE ACQUISIT*w exp 12/31/202 | $0 | – | -432,639 | -100.0% | -0.01% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -904,000 | -100.0% | -0.01% | – |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUISITION HOLDINGS INC*w exp 02/04/202 | $0 | – | -335,200 | -100.0% | -0.01% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION COR*w exp 12/31/202 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION C*w exp 99/99/999 | $0 | – | -392,000 | -100.0% | -0.01% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INC*w exp 03/16/202 | $0 | – | -201,000 | -100.0% | -0.01% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISITION COR*w exp 03/18/202 | $0 | – | -306,513 | -100.0% | -0.02% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I CORP*w exp 99/99/999 | $0 | – | -588,547 | -100.0% | -0.02% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II INC*w exp 03/16/202 | $0 | – | -450,691 | -100.0% | -0.02% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -669,000 | -100.0% | -0.03% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/9999 | $0 | – | -913,000 | -100.0% | -0.47% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -28,770 | -100.0% | -3.34% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -646,586 | -100.0% | -5.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 17 | Q4 2018 | 32.7% |
| IRSA INVERSIONES Y REP S A | 15 | Q2 2018 | 10.1% |
| CHENIERE ENERGY INC | 14 | Q1 2018 | 29.9% |
| ALLY FINL INC | 13 | Q4 2017 | 42.0% |
| CRESUD S A C I F Y A | 13 | Q4 2017 | 4.0% |
| BRIDGETOWN HOLDINGS LTD | 9 | Q3 2023 | 0.2% |
| ARES ACQUISITION CORP | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP V | 9 | Q3 2023 | 0.2% |
| CHURCHILL CAPITAL CORP VII | 9 | Q3 2023 | 0.1% |
| CHURCHILL CAPITAL CORP VI | 9 | Q3 2023 | 0.1% |
View Finepoint Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Finepoint Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.